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Stock research / United States / Funds / Mitchell & Pahl Private Wealth, LLC

Mitchell & Pahl Private Wealth, LLC

CIK 1836506 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Mitchell & Pahl Private Wealth, LLC reported 147 US-listed holdings worth $277.2 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Apple Inc. (3.2%), Microsoft Corp. (2.8%) and Seagate Technology Holdings plc (2.6%). Against the quarter before, it opened 1 position, added to 90, trimmed 37 and sold out of 3.

Reported holdings$277.2M+1.8% on Q2 2026
Positions147-2 on Q2 2026
The largest ten21.5%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
OpenedAdded toHeldTrimmed
AAPL3.2%MSFT2.8%STX2.6%AVGO2.2%VLO2.1%PSX1.9%XOM1.9%JNJ1.8%CSCO1.6%TXN1.5%ABBV1.5%133 more72.8%

The 14 largest of its 147 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $214.8 million in 145 positions$215MQ3 24Q4 2024: $214.1 million in 146 positions$214MQ4 24Q1 2025: $214.5 million in 145 positions$215MQ1 25Q2 2025: $226.4 million in 144 positions$226MQ2 25Q3 2025: $238.5 million in 144 positions$238MQ3 25Q4 2025: $240.9 million in 143 positions$241MQ4 25Q1 2026: $246.3 million in 145 positions$246MQ1 26Q2 2026: $272.2 million in 149 positions$272MQ2 26Q3 2026: $277.2 million in 147 positions$277MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +16.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +16.1%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 1Added 90Held 19Trimmed 37Sold out 3
Opened: 1Added: 90Held: 19Trimmed: 37Sold out: 3

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 1

  1. ExxonMobil Holdings Corp. XOM$5.2 million

Added to 90

  1. AT&T Inc. T+7,796 shares · +8%
  2. Nike, Inc. NKE+5,075 shares · +17%
  3. McDonald's Corp. MCD+777 shares · +8%
  4. Comcast Corp. CMCSA+8,143 shares · +8%
  5. T-Mobile US, Inc. TMUS+1,076 shares · +14%
  6. Verizon Communications Inc. VZ+3,585 shares · +6%
  7. Illinois Tool Works Inc. ITW+624 shares · +7%
  8. Walt Disney Co. DIS+1,456 shares · +6%

and 82 more in the table below

Trimmed 37

  1. Apple Inc. AAPL-1,549 shares · -6%
  2. ASE Technology Holding Co., Ltd. ASX-8,451 shares · -32%
  3. Bank of America Corp. BAC-1,840 shares · -4%
  4. Valero Energy Corp. VLO-225 shares · -1%
  5. Seagate Technology Holdings plc STX-59 shares · -1%
  6. Phillips 66 PSX-213 shares · -1%
  7. Broadcom Inc. AVGO-128 shares · -1%
  8. Cisco Systems, Inc. CSCO-271 shares · -1%

and 29 more in the table below

Sold out of 3

  1. ExxonMobil Holdings Corp. XOM$4.4 million last quarter
  2. Ionis Pharmaceuticals Inc. IONS$258,565 last quarter
  3. J.B. Hunt Transport Services, Inc. JBHT$252,961 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL26.5K$8.8 million3.18%-1.5K
Microsoft Corp. MSFT15.0K$7.7 million2.77%+199
Seagate Technology Holdings plc STX7.7K$7.1 million2.57%-59
Broadcom Inc. AVGO17.0K$6.0 million2.15%-128
Valero Energy Corp. VLO15.1K$5.9 million2.12%-225
Phillips 66 PSX20.8K$5.3 million1.92%-213
ExxonMobil Holdings Corp. XOM31.8K$5.2 million1.87%new
Johnson & Johnson JNJ18.7K$5.0 million1.79%-1
Cisco Systems, Inc. CSCO41.6K$4.5 million1.62%-271
Texas Instruments Inc. TXN15.3K$4.3 million1.55%+139
AbbVie Inc. ABBV15.9K$4.2 million1.50%+299
Goldman Sachs Group Inc. GS4.5K$4.0 million1.46%+30
Linde plc LIN8.2K$3.9 million1.41%+184
Teradyne, Inc. TER9.4K$3.8 million1.36%-68
UnitedHealth Group Inc. UNH10.0K$3.7 million1.33%+390
3M Co. MMM22.4K$3.7 million1.32%+850
Ecolab Inc. ECL13.3K$3.7 million1.32%+281
General Dynamics Corp. GD10.3K$3.4 million1.23%+382
Novartis AG NVS23.8K$3.4 million1.22%+492
Procter & Gamble Co. PG23.2K$3.4 million1.21%+745
Waste Management Inc. WM16.3K$3.3 million1.20%+563
Chevron Corp. CVX16.1K$3.3 million1.19%+609
Emerson Electric Co. EMR21.2K$3.3 million1.19%+296
Taiwan Semiconductor Manufacturing Company Limited TSM7.1K$3.2 million1.17%-12
Aflac Inc. AFL28.1K$3.1 million1.13%+480
U.S. Bancorp USB53.8K$3.1 million1.12%+1.2K
Amgen Inc. AMGN7.4K$3.1 million1.12%+180
NextEra Energy Inc. NEE40.8K$3.1 million1.11%+927
BlackRock, Inc. BLK2.9K$3.1 million1.11%+79
Air Products & Chemicals, Inc. APD10.7K$3.0 million1.07%+492
Target Corp. TGT18.8K$2.9 million1.06%+440
Costco Wholesale Corp. COST3.2K$2.9 million1.05%+139
Verizon Communications Inc. VZ63.2K$2.9 million1.05%+3.6K
WEC Energy Group, Inc. WEC28.7K$2.9 million1.04%+961
Home Depot, Inc. HD10.0K$2.8 million1.02%+487
Sherwin Williams Co. SHW8.7K$2.8 million1.02%+377
Mondelez International, Inc. MDLZ48.6K$2.8 million1.01%+1.6K
RTX Corp. RTX14.9K$2.8 million1.00%-120
Walt Disney Co. DIS25.9K$2.7 million0.98%+1.5K
Bank of America Corp. BAC49.8K$2.7 million0.98%-1.8K
Automatic Data Processing Inc. ADP10.4K$2.7 million0.97%+265
Chubb Ltd. CB8.2K$2.7 million0.96%+243
Sempra SRE33.8K$2.6 million0.95%+1.5K
Illinois Tool Works Inc. ITW9.9K$2.5 million0.92%+624
AT&T Inc. T102.5K$2.5 million0.90%+7.8K
UBS Group AG UBS51.1K$2.5 million0.89%+29
Interactive Brokers Group, Inc. IBKR28.5K$2.4 million0.88%-25
ASML Holding N.V. ASML1.3K$2.4 million0.88%+16
McDonald's Corp. MCD10.4K$2.4 million0.87%+777
Comcast Corp. CMCSA108.9K$2.4 million0.85%+8.1K
HSBC Holdings plc HSBC23.0K$2.3 million0.82%+265
United Parcel Service Inc. UPS24.0K$2.2 million0.81%+1.1K
Starbucks Corp. SBUX23.8K$2.2 million0.81%+979
Sysco Corp. SYY28.3K$2.2 million0.80%+1.2K
Xcel Energy Inc. XEL30.3K$2.1 million0.77%+1.5K
International Paper Co. IP64.0K$2.1 million0.77%+3.2K
Alphabet Inc. GOOG6.0K$2.1 million0.74%+226
PepsiCo Inc. PEP16.2K$2.0 million0.74%+1.1K
American Water Works Company, Inc. AWK15.5K$2.0 million0.72%+799
InterContinental Hotels Group PLC IHG11.8K$1.9 million0.68%+258
Suncor Energy Inc. SU25.2K$1.7 million0.62%+531
Charles River Laboratories International, Inc. CRL5.6K$1.7 million0.60%+112
Nordson Corp. NDSN5.0K$1.7 million0.60%+180
W. R. Berkley Corp. WRB23.5K$1.6 million0.57%+1.3K
Docusign, Inc. DOCU23.0K$1.5 million0.56%+921
British American Tobacco p.l.c. BTI28.2K$1.5 million0.55%+1.1K
Trane Technologies plc TT3.3K$1.5 million0.54%+109
T-Mobile US, Inc. TMUS9.0K$1.5 million0.53%+1.1K
Merck & Co., Inc. MRK9.9K$1.4 million0.52%-27
Rio Tinto plc RIO15.1K$1.4 million0.51%+626
Coca-Cola Co. KO14.9K$1.3 million0.46%-78
Matador Resources Co. MTDR24.6K$1.3 million0.46%+975
Nike, Inc. NKE35.7K$1.3 million0.46%+5.1K
AstraZeneca PLC AZN7.8K$1.3 million0.46%+452
BP plc BP28.4K$1.3 million0.45%+1.4K
Blackstone Inc. BX11.1K$1.2 million0.45%-65
Elanco Animal Health Inc. ELAN53.9K$1.2 million0.44%+2.6K
Teledyne Technologies Inc. TDY2.0K$1.2 million0.43%+104
Toyota Motor Corp. TM6.5K$1.2 million0.43%+482
SAP SE SAP5.6K$1.2 million0.42%+310
Unilever plc UL19.1K$1.2 million0.42%+990
Visa Inc. V3.2K$1.2 million0.42%-19
Johnson Controls International plc JCI7.5K$1.1 million0.40%-18
Lennox International Inc. LII3.1K$1.1 million0.40%+284
Williams Companies, Inc. WMB16.0K$1.1 million0.39%-142
Dolby Laboratories, Inc. DLB18.4K$1.1 million0.39%+1.4K
Sony Group Corporation SONY45.6K$1.1 million0.39%+2.7K
Apollo Global Management, Inc. APO9.2K$1.1 million0.39%no change
Fortis Inc. FTS20.0K$1.1 million0.38%+1.2K
Vertex Pharmaceuticals Inc. VRTX2.0K$1.1 million0.38%no change
National Grid plc NGG13.7K$1.0 million0.38%+912
Nutrien Ltd. NTR14.8K$1.0 million0.37%+752
Koninklijke Philips N.V. PHG42.3K$1.0 million0.37%+2.8K
Travelers Companies, Inc. TRV2.9K$1.0 million0.37%-21
TE Connectivity plc TEL4.8K$1.0 million0.37%-6
Jack Henry & Associates Inc. JKHY6.8K$978,3360.35%+438
Lockheed Martin Corp. LMT1.7K$886,6040.32%no change
Chemed Corp. CHE1.8K$883,8720.32%+86
Freeport-McMoRan Inc. FCX12.5K$877,6600.32%-38
Metlife Inc. MET9.2K$867,5890.31%-43
Factset Research Systems Inc. FDS3.2K$858,4520.31%+222
Nucor Corp. NUE3.7K$858,3860.31%-5
Polaris Inc. PII16.1K$839,3020.30%+1.3K
RELX PLC RELX24.8K$823,7930.30%+1.9K
Union Pacific Corp. UNP3.0K$821,8330.30%-16
ASE Technology Holding Co., Ltd. ASX18.1K$803,8370.29%-8.5K
Diageo plc DEO9.3K$792,5720.29%+783
Mastercard Inc. MA1.4K$789,1810.28%-6
Copart Inc. CPRT28.4K$774,0480.28%+3.2K
Cooper Companies, Inc. COO13.6K$766,2110.28%+1.8K
PPG Industries Inc. PPG7.3K$763,2790.28%-21
L3Harris Technologies, Inc. LHX3.2K$751,8470.27%no change
BCE Inc BCE36.7K$746,9270.27%+3.6K
Novo Nordisk A/S NVO19.4K$735,8370.27%+1.6K
Exponent Inc. EXPO11.2K$734,1510.26%+1.0K
Pool Corp. POOL4.5K$726,1480.26%+572
Scotts Miracle-Gro Co. SMG14.4K$719,5400.26%+1.2K
Vail Resorts Inc. MTN5.2K$712,7900.26%+555
Siteone Landscape Supply Inc. SITE7.9K$712,7230.26%+1.2K
Fair Isaac Corp. FICO1.1K$665,3330.24%+105
Equifax Inc. EFX4.8K$652,1700.24%+543
Amazon.com Inc. AMZN2.6K$640,5670.23%+121
Berkshire Hathaway Inc. Class B BRKB1.2K$610,4870.22%no change
Bancfirst Corp. BANF5.7K$600,2010.22%no change
PNC Financial Services Group, Inc. PNC2.4K$538,9800.19%-15
American International Group, Inc. AIG6.8K$509,6290.18%-21
Vanguard Whitehall FDS VYM3.3K$505,3310.18%no change
JPMorgan Chase & Co. JPM1.5K$495,5820.18%no change
Boeing Co. BA2.3K$429,2170.15%no change
Sandisk Corp. SNDK240$417,5730.15%-12
Enbridge Inc ENB8.9K$413,5310.15%-42
American Tower Corp. AMT2.5K$407,7530.15%-7
Kinder Morgan, Inc. KMI13.2K$398,5260.14%-89
TotalEnergies SE TTE4.4K$373,3850.13%-13
Alphabet Inc. GOOGL1.0K$346,4890.12%+92
Western Digital Corp. WDC734$333,5750.12%-34
Manulife Financial Corporation MFC7.1K$302,3880.11%no change
Northrop Grumman Corp. NOC617$298,3070.11%no change
International Business Machines Corp. IBM1.3K$289,8680.10%no change
Autodesk, Inc. ADSK1.3K$273,5810.10%no change
Carrier Global Corp. CARR4.7K$257,9760.09%-12
Enterprise Products Partners LP EPD7.2K$257,1750.09%no change
KLA Corp. KLAC1.2K$241,5170.09%-11
Public Service Enterprise Group Inc. PEG3.4K$230,7750.08%no change
Zoetis Inc. ZTS3.2K$226,4590.08%-31
Eli Lilly & Co. LLY175$202,4890.07%-5
Amprius Technologies Inc. AMPX10.0K$96,8000.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.